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Kim Halkett

@Corient Private Wealth Llc

Latest period2024 - Q3ReportedManaged Assets$64.068BTotal holdings2413
Assets growth rate11.61%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Corient Private Wealth Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2413 positions.

Assets under management

The assets under management (AUM) of Corient Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 64.068B in assets, with a quarterly growth rate of 11.61% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Kim Halkett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLTRVaneck Etf Trust
Recent Activity
New Position
0.05%
$29.128M
1.144M shares@ $25.47 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.04%
$25.042M
126,113 shares@ $198.58 avg price
SDOGAlps Etf Tr
Recent Activity
New Position
0.03%
$13.044M↓ Put
221,200 shares@ $58.97 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$9.783M
64,793 shares@ $151.0 avg price
VCTRVictory Cap Hldgs Inc
Recent Activity
New Position
0.02%
$9.165M
165,441 shares@ $55.41 avg price
EVLNMorgan Stanley Etf Trust
Recent Activity
New Position
0.02%
$8.151M
162,729 shares@ $50.09 avg price
TBILRbb Fd Inc
Recent Activity
New Position
0.02%
$7.658M
153,034 shares@ $50.05 avg price
SSentinelone Inc
Recent Activity
New Position
0.01%
$4.758M
198,930 shares@ $23.93 avg price
TOTLSsga Active Etf Tr
Recent Activity
New Position
0.01%
$4.513M
109,022 shares@ $41.4 avg price
REFIChicago Atlantic Real Estate
Recent Activity
New Position
0.01%
$4.454M
287,166 shares@ $15.51 avg price